HolderBook

CETUS CAP ACQUISITION CORP (CETUW)

Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.

25
Reporting holders
$134.8K
Reported value
4.9%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$2.2M203,040?0.05%6q
HIGHBRIDGE CAPITAL MANAGEMENT LLC$26.6K688,5700.00%6qHELD
Periscope Capital Inc.$20.1K625,0000.01%6q-13.8%-$3.2K
COWEN AND COMPANY, LLC$19.3K741,6650.00%6qHELD
Hudson Bay Capital Management LP$7.7K200,0000.00%6qHELD
Polar Asset Management Partners Inc.$7.6K292,0000.00%6qHELD
ATW SPAC MANAGEMENT LLC$6.5Koptions only0.01%6qOPTIONS
WOLVERINE ASSET MANAGEMENT LLC$4.6K178,6760.00%6qHELD
HGC Investment Management Inc.$4.5K175,0000.00%3q-50.0%-$4.5K
Calamos Advisors LLC$4.5K140,0000.00%5qHELD
Shaolin Capital Management LLC$4.2K162,3000.00%4qHELD
Schechter Investment Advisors, LLC$3.2K124,9000.00%4q-3.2%
Yakira Capital Management, Inc.$3.2K100,4000.00%5qHELD
AQR Arbitrage LLC$3.0K114,7120.00%5qHELD
Walleye Capital LLC$2.9K112,0510.00%2qHELD
Crystalline Management Inc.$2.7K85,0000.00%5qHELD
CVI Holdings, LLC$2.5K96,9920.00%4q-23.9%
CITADEL ADVISORS LLC$2.3K60,2460.00%6q-16.8%
CLEAR STREET LLC$2.1K82,6580.00%6q-1.8%
Westchester Capital Management, LLC$2.1K82,5600.00%5qHELD
Walleye Trading LLC$1.6K63,0290.00%2qHELD
D. E. Shaw & Co., Inc.$1.5K40,0000.00%6qHELD
SkyView Investment Advisors, LLC$1.0K42,0000.00%2qHELD
Wealthspring Capital LLC$29611,4000.00%4qHELD
ADAR1 Capital Management, LLC$1305,0000.00%3qHELD
BANK OF AMERICA CORP /DE/$124720.00%5qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202425$134.8K4,224,6310064.9%
Q1 202426$87.0K4,594,7813134.0%
Q4 202325$79.8K4,315,8132266.7%
Q3 202324$132.1K4,597,9285630.0%
Q2 202319$302.4K2,975,2448220.0%
Q1 202312$139.0K2,578,31612000.0%